OIA ETF

OIA ETF
$5.73
See how much of OIA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

OIA holds 14.8% of its assets in its 10 largest positions as of Aug 31, 2026. OIA is Invesco Municipal Income Opportunities Trust.

Showing the top 10 of 205 holdings · as of Aug 31, 2026
Top 10 weight
14.79%
OIA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Southern California Logistics Airport Authority, Series 2008 A, Rb
2.18%		2.2%18,085,000$6.36M--
2—Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 08/15/2051Financials · Thrifts
1.84%		4.0%5,375,000$5.35MFinancialsThrifts
Sector and industry · Pro
3—Poway Unified School District (School Facilities Improvement), Series 2011, Go Bonds
1.63%		5.7%8,000,000$4.74M
4—Children'S Trust Fund % 05/15/2050
1.51%		7.2%21,800,000$4.39M
5DebtTender Option Bond Trust Receipts/Certificates
1.38%		8.5%3,250,000$3.94M
6—Miami Spl Oblig-Cabs 0 2042-10-01
1.30%		9.8%7,900,000$3.77M
7—North Texas Tollway Authority 0 2031-09-01
1.27%		11.1%7,000,000$3.70M
8—Brooklyn Arena Local Development Corp. (barclays Center), Series 2009, Rb
1.26%		12.4%10,000,000$3.67M
9DebtTender Option Bond Trust Receipts/Certificates
1.24%		13.6%3,090,000$3.54M
10—California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb
1.18%		14.8%3,000,000$3.39M
More holdings · Pro
FundXLS Pro
See the other 195 holdings of OIA
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Health & WellnessSocial ImpactInfrastructureHealth InsuranceManaged CareMillennials & Gen ZGovernance & EthicsUrbanizationAsset ManagementEnvironmental SolutionsInterest Rates

OIA ETF Top Holdings

OIA holdings top 10 positions. The top 10 holdings account for 14.8% of the fund, led by Southern California Logistics Airport Authority, Series 2008 A, Rb at 2.2%, Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 08/15/2051 at 1.8%, Poway Unified School District (School Facilities Improvement), Series 2011, Go Bonds at 1.6%.

OIA portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 24.2%.

OIA sectors provide a detailed breakdown. OIA overlap shows how holdings compare to other funds in your portfolio.

Compare OIA

OIA vs SPYOIA vs QQQOIA vs VOOOIA vs VTIOIA vs IVVOIA vs SCHDOIA vs VYMOIA vs VXUS
Showing 10 of 205 holdingsTop 10 Weight: 14.79%
#TickerNameIndustryWeightAllocation
1-Southern California Logistics Airport Authority, Series 2008 A, RbOther2.18%
2IL ILSGEN 5 08/15/20Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 08/15/2051Financials1.84%
3CA POWSCD 0 08/01/20Poway Unified School District (School Facilities Improvement), Series 2011, Go BondsFinancials1.63%
4PR CHIGEN 0 05/15/20Children'S Trust Fund % 05/15/2050Financials1.51%
5-Tender Option Bond Trust Receipts/Certificates -10.6764% 07/01/2054Other1.38%
6-Miami Spl Oblig-Cabs 0 2042-10-01Other1.30%
7TX NRTTRN 0 09/01/20North Texas Tollway Authority 0 2031-09-01Industrials1.27%
8-Brooklyn Arena Local Development Corp. (barclays Center), Series 2009, RbOther1.26%
9-Tender Option Bond Trust Receipts/Certificates -11.08% 01/01/2055Other1.24%
10CA CASEDU 5 05/01/20California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, RbFinancials1.18%
Want to see all 205 holdings?

Holdings Distribution

Loading chart...